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Kinetik
KNTK

80 hedge funds and large institutions have $243M invested in Kinetik in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

29% more funds holding

Funds holding: 62 → 80 (+18)

0.18% less ownership

Funds ownership: 8.92% → 8.73% (-0.18%)

38% less capital invested

Capital invested by funds: $394M → $243M (-$151M)

Holders
80
Holders Change
+18
Holders Change %
+29.03%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
25
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$14.3M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$7.75M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.47M
4
DSA
Davis Selected Advisers
Arizona
+$6.28M
5
RHI
Richmond Hill Investments
New York
+$5.51M

Top Sellers

1
NIM
NXG Investment Management
Texas
-$15.3M
2
SCA
Salient Capital Advisors
Texas
-$14.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$14.3M
4
Capital World Investors
Capital World Investors
California
-$11.5M
5
ACG
Anchorage Capital Group
New York
-$6.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$54.9M – – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$19.1M -$14.3M -286,775 -36%
SCA
3
Salient Capital Advisors
Texas
$15.6M -$14.5M -290,606 -41%
SOMRS
4
State of Michigan Retirement System
Michigan
$13M – – –
HHAM
5
HITE Hedge Asset Management
Massachusetts
$12.8M -$4.57M -91,894 -21%
TCA
6
Tortoise Capital Advisors
Kansas
$12.8M – – –
BlackRock
7
BlackRock
New York
$12.2M +$14.3M +288,355 +740%
DSA
8
Davis Selected Advisers
Arizona
$12.1M +$6.28M +126,150 +63%
AR
9
Advisory Research
Illinois
$10.7M -$120K -2,420 -0.8%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.92M +$947K +19,032 +8%
ACG
11
Anchorage Capital Group
New York
$9.11M -$6.45M -129,700 -35%
GGHC
12
Gilder Gagnon Howe & Co
New York
$7.82M +$7.75M +155,708 +285%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$6.34M +$1.05M +21,194 +14%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$4.84M +$6.47M +130,000 New
NIM
15
NXG Investment Management
Texas
$4.26M -$15.3M -307,611 -73%
RHI
16
Richmond Hill Investments
New York
$4.12M +$5.51M +110,831 New
MF
17
Magnetar Financial
Illinois
$3.18M – – –
Cohen & Steers
18
Cohen & Steers
New York
$3.16M +$249K +5,005 +6%
State Street
19
State Street
Massachusetts
$3.02M +$4.04M +81,207 New
Goldman Sachs
20
Goldman Sachs
New York
$2.76M +$2.23M +44,918 +154%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.71M +$1.25M +25,223 +53%
Citigroup
22
Citigroup
New York
$2.25M -$1.44M -28,994 -32%
RHIC
23
Richmond Hill Investment Company
New York
$1.68M +$2.25M +45,269 New
Citadel Advisors
24
Citadel Advisors
Florida
$1.44M +$1.18M +23,735 +159%
ABC
25
Associated Banc-Corp
Wisconsin
$1.3M – – –
1
2 3 4

KNTK Hedge Fund Activity: Q2 2019 in Review

80 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q2 2019, worth a combined $243M — down 38% from $394M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KNTK positions and 12 closed out — a net gain of 18 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was NXG Investment Management, cutting an estimated $15.3M.

  • 80 institutional investors held Kinetik (KNTK) as of Q2 2019, up from 62 in Q1 2019.
  • Funds reported $243M of Kinetik stock for Q2 2019, down 38% quarter-over-quarter.
  • 30 funds opened new Kinetik positions in Q2 2019 and 12 closed out, a net change of +18 holders.
  • The largest Kinetik buyer in Q2 2019 was BlackRock, an estimated $14.3M added.
  • The largest Kinetik seller in Q2 2019 was NXG Investment Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2019.